Nav 1: 48.7814
Date : 19-May-2025
Average AUM : 3939.55
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 4324.4 | 6.91% | |
ICICI Bank | Private sector bank | 3496.9 | 5.59% | |
Infosys | Computers - software & consulting | 1915 | 3.06% | |
ITC | Diversified fmcg | 1740.8 | 2.78% | |
Reliance Industries | Refineries & marketing | 1542.5 | 2.47% | |
Axis Bank | Private sector bank | 374 | 0.00% | |
HCL Technologies | Computers - software & consulting | 819.5 | 1.31% | |
Larsen & Toubro | Civil construction | 743.1 | 1.19% | |
Bharti Airtel | Telecom - cellular & fixed line services | 679.9 | 1.09% | |
Indusind Bank | Private sector bank | 468.7 | 0.75% | |
InterGlobe Aviation | Airline | 1138.8 | 1.82% | |
HDFC Life Insurance Company | Life insurance | 749.8 | 1.20% | |
Kotak Mahindra Bank | Private sector bank | 995.4 | 1.59% | |
Vedanta | Diversified metals | 1228.5 | 1.96% | |
Indus Towers | Telecom - infrastructure | 1046.3 | 1.67% | |
Wipro | Computers - software & consulting | 856 | 1.37% | |
Tata Motors | Passenger cars & utility vehicles | 108.7 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 891.5 | 1.43% | |
Phoenix Mills | Residential, commercial projects | 489.6 | 0.78% | |
Great Eastern Shipping Co | Shipping | 563.2 | 0.90% | |
Emami | Personal care | 452.1 | 0.72% | |
Ajanta Pharma | Pharmaceuticals | 370.7 | 0.59% | |
Nippon Life India Asset Management | Asset management company | 523.7 | 0.84% | |
Shriram Finance | Non banking financial company (nbfc) | 725.1 | 1.16% | |
GAIL (India) | Gas transmission/marketing | 25.3 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 538.6 | 0.86% | |
Aditya Birla Capital | Life insurance | 551 | 0.88% | |
Marksans Pharma | Pharmaceuticals | 394.4 | 0.63% | |
Crompton Greaves Consumer Electricals | Household appliances | 414.2 | 0.66% | |
Caplin Point Laboratories | Pharmaceuticals | 555 | 0.89% | |
Aurobindo Pharma | Pharmaceuticals | 362.2 | 0.58% | |
Max Financial Services | Life insurance | 495.9 | 0.79% | |
Power Grid Corporation of India | Power - transmission | 992.7 | 1.59% | |
Dalmia Bharat | Cement & cement products | 161.7 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 455.2 | 0.73% | |
Apollo Tyres | Tyres & rubber products | 401.5 | 0.64% | |
GHCL | Commodity chemicals | 313.7 | 0.50% | |
Mahindra Holidays & Resorts India | Hotels & resorts | 439.1 | 0.70% | |
Jubilant Foodworks | Restaurants | 473.1 | 0.00% | |
Raymond | Garments & apparels | 253.5 | 0.00% | |
Oracle Financial Services Software | Software products | 458 | 0.00% | |
Mphasis | Computers - software & consulting | 373.9 | 0.60% | |
NIIT Learning Systems | Education | 395.6 | 0.63% | |
Star Health and Allied Insurance Co | General insurance | 175.6 | 0.00% | |
Coromandel International | Fertilizers | 284.2 | 0.45% | |
Hindalco Industries | Aluminium | 387.6 | 0.00% | |
Fortis Healthcare | Hospital | 387.6 | 0.00% | |
SP Apparels | Garments & apparels | 315.3 | 0.50% | |
Indian Bank | Public sector bank | 546.3 | 0.87% | |
JK Paper | Paper & paper products | 472.7 | 0.76% | |
G R Infraprojects | Civil construction | 515.2 | 0.82% | |
Federal Bank | Private sector bank | 489.2 | 0.78% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 341.8 | 0.55% | |
Indo Count Industries | Other textile products | 325.1 | 0.52% | |
Sundaram Finance | Non banking financial company (nbfc) | 423.2 | 0.68% | |
Jindal Stainless | Iron & steel products | 315.7 | 0.00% | |
Tips Industries | Film production, distribution & exhibition | 278.3 | 0.44% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 294.9 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 528.4 | 0.84% | |
Raymond Lifestyle | Garments & apparels | 345.9 | 0.55% | |
Bharti Hexacom | Telecom - equipment & accessories | 447.1 | 0.71% | |
Life Insurance Corporation Of India | Life insurance | 4.5 | 0.01% | |
Gland Pharma | Pharmaceuticals | 420.1 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 266 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 856 | 0.00% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 251 | 0.00% | |
Associated Cement Companies | Cement & cement products | 203.7 | 0.33% | |
Shivalik Bimetal Controls | Iron & steel products | 191.2 | 0.31% | |
Motilal Oswal Financial Services | Stockbroking & allied | 460.1 | 0.74% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 199.5 | 0.00% | |
NMDC | Industrial minerals | 476.9 | 0.76% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 922.2 | 1.47% | |
Oil & Natural Gas Corporation | Oil exploration & production | 970.2 | 1.55% | |
Colgate - Palmolive (India) | Personal care | 266.9 | 0.43% | |
Indiamart Intermesh | Internet & catalogue retail | 287.1 | 0.46% | |
ITC Hotels | Hotels & resorts | 69.1 | 0.00% | |
Bond - T-Bill | Other | 68.4 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 480.9 | 0.77% | |
UPL | Pesticides & agrochemicals | 184 | 0.29% | |
Bond - Jamnagar Utilities & Power | Power generation | 252.2 | 0.00% | |
Oil India | Oil exploration & production | 417.1 | 0.67% | |
Rossari Biotech | Specialty chemicals | 185.5 | 0.30% | |
Oil India | Oil exploration & production | 401.4 | 0.66% | |
Rossari Biotech | Specialty chemicals | 141.8 | 0.23% |